Market capitalisation, EUR | 5,901.80 m |
EPS, EUR | 2.61 |
P/B ratio | 1.54 |
P/E ratio | 11.93 |
Dividend yield | 3.36% |
Revenue, EUR | 3,927.19 m |
Net income, EUR | 528.19 m |
Profit margin | 13.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.49% | Equity World Dividend | 228 | 0.45% | 25 | +19.79% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,088 | 0.17% | 64 | +31.14% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +16.75% | A14X87 | IE00BYTH6121 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.48% | Equity Japan Dividend | 498 | 0.45% | 55 | +39.84% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.48% | Equity Japan Dividend | 498 | 0.40% | 112 | +21.45% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 11,314 | +20.71% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 768 | 0.23% | 96 | +9.83% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.13% | Equity Japan | 504 | 0.20% | 64 | +32.65% | A2PV51 | IE00BFMXZJ56 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,088 | 0.12% | 177 | +12.36% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,995 | 0.29% | 625 | +15.28% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,091 | 0.12% | 2,495 | +23.14% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.48% | Equity Japan Dividend | 498 | 0.48% | 64 | +42.15% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 23 | +7.69% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 3 | +15.80% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 768 | 0.26% | 10 | +8.50% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,469 | 0.05% | 362 | +22.42% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 26 | +20.93% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,455 | +19.72% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +8.42% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 573 | 0.60% | 1,204 | +18.81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.86% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.52% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +9.54% | A3DP9Y | IE000TB3YTV4 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,088 | 0.12% | 5,219 | +11.40% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,668 | +21.98% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.49% | Equity World Dividend | 228 | 0.45% | 18 | +16.80% | A2P6P1 | IE00BMG8GR03 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 1,889 | 0.45% | 135 | +13.15% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 227 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +25.27% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,120 | 0.25% | 59 | +10.81% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 34 | +14.81% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 314 | 0.10% | 448 | +13.43% | A2N4PR | IE00BFXR5T61 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.49% | Equity World Dividend | 228 | 0.45% | 54 | +23.37% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.48% | Equity Japan Dividend | 498 | 0.48% | 58 | +42.26% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,469 | 0.05% | 745 | +22.35% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 504 | 0.20% | 32 | +30.52% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.15% | Equity Japan | 316 | 0.05% | 1,161 | +12.20% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.48% | Equity Japan Dividend | 498 | 0.45% | 12 | +38.69% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.56% | Equity Japan Small Cap | 872 | 0.58% | 219 | +5.68% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 1,889 | 0.45% | 454 | +11.43% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 234 | 0.15% | 17 | +3.32% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 852 | 0.19% | 12 | +19.95% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,344 | 0.35% | 3,573 | +12.33% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.15% | Equity Japan | 316 | 0.05% | 133 | +11.96% | A2PWML | LU2089238385 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1,889 | 0.45% | 106 | +30.01% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.48% | Equity Japan Dividend | 498 | 0.45% | 23 | +43.94% | A143NM | IE00BYQCZF74 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 308 | 0.60% | 25 | +16.95% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,583 | +20.69% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 504 | 0.15% | 717 | +13.00% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 15 | +7.86% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,416 | 0.45% | 767 | +11.28% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 504 | 0.15% | 2,254 | +11.87% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,995 | 0.29% | 4,277 | +14.12% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 259 | +8.31% | A3DSS4 | IE000NM0ALX6 |
Fidelity Global Quality Income UCITS ETF | 0.49% | Equity World Dividend | 228 | 0.40% | 585 | +19.47% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 768 | 0.23% | 395 | +9.74% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental | 261 | 0.18% | 24 | +16.18% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 261 | 0.18% | 227 | +16.18% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +15.33% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 2,023 | 0.35% | 90 | +9.66% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 352 | +21.12% | A2QL8U | IE00BNG8L278 |